Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q4 FY2024 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation
Slide 1: Earnings Presentation Q4-FY24/FY24
EARNINGS PRESENTATION Q4-FY24/FY24
Slide 2: About Kuantum Papers
2 A B O U T K UA N T U M PA P E RS Operational Revenue (INR Mn) & • Kuantum Papers Ltd, a leading agro and wood-based paper manufacturer started its commercial operations in EBITDA Margins (%) 1980 in an economically backward village of Hoshiarpur, Punjab. • They started their production with 30 TPD
Slide 3: Key Strengths
3 KEY STRENGTHS Pan India presence with Cost savings through Strategic location in Punjab Superior product quality and an extensive network of executed backward with abundant availability of market focus allow us to 100+ dealers integration project has led raw materials such as Wheat charge premium
Slide 4: Current Manufacturing Facilities
4 C U R R E N T M A N U FA C T U R I N G FA C I L I T I E S Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment Capacity Total Capacity - 380 TPD Total Capacity - 450 TPD Total Capacity - 700 Solids TPD Turbines: Total Operational Capacity – 33.5 MW • Agro based pulp
Slide 5: Future Growth Strategy
5 F U T U R E G R O W T H S T R AT E GY Debottlenecking and Leveraging single use upgrading plant plastic ban by operations to increase developing a production capacity by portfolio of specialty ~ 50% and further products for a optimize cost sustainable future Setting up Harnessing the power of Spec
Slide 6: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS Q4-FY24/FY24
Slide 7: Q4-FY24/FY24 Financial Highlights
7 Q4-FY24/FY24 FINANCIAL HIGHLIGHTS Q4-FY24 Financial Highlights FY24 Financial Highlights INR 2,988 Mn INR 636 Mn 21.29% INR 12,113 Mn INR 3,330 Mn 27.49% Income from Operations EBITDA EBIDTA Margins Income from Operations EBITDA EBIDTA Margins INR 339 Mn 11.35% INR 3.88/Share INR 1,838 Mn 15.17% I
Slide 8: Q4-FY24/FY24 Operational Highlights
8 Q 4 - F Y 2 4 / F Y 2 4 O P E R AT I O N A L H I G H L I G H T S • The Company achieved a revenue of INR 2,988 Mn in Q4, which was in line with Q3 as it was able to maintain its NSR levels in this quarter. • EBITDA for Q4 was at 21.3% vs. 26.3% in Q3, mainly due to accounting for loss on sale of o
Slide 9: Quarterly Financial Performance
9 Q UA R T E R LY F I N A N C I A L P E R F O R M A N C E PARTICULARS (INR MN) Q4-FY24 Q4-FY23 Y-o-Y Q3-FY24 Q-o-Q Operational Income 2,988 3,437 (13.1)% 3,015 (0.9)% Total Expenses 2,352 2,296 2.4% 2,221 5.9% EBITDA 636 1,141 (44.3)% 794 (19.9)% EBITDA Margins (%) 21.29% 33.20% NA 26.33% (504) Bps
Slide 10: Annual Financial Performance
10 A N N UA L F I N A N C I A L P E R F O R M A N C E PARTICULARS (INR MN) FY24 FY23 Y-o-Y Operational Income 12,113 13,096 (7.5)% Total Expenses 8,783 9,304 (5.6)% EBITDA 3,330 3,792 (12.2)% EBITDA Margins (%) 27.49% 28.96% (147) Bps Other Income 56 36 55.6% Depreciation 482 454 6.2% Finance Cost 4
Slide 11: Historical Income Statement
11 H I S TO R I C A L I N C O M E S TAT E M E N T PARTICULARS (INR MN) FY21 FY22 FY23 FY24 Operational Income 4,039 8,304 13,096 12,113 Total Expenses 3,746 7,114 9,304 8,783 EBITDA 293 1,190 3,792 3,330 EBITDA Margins (%) 7.25% 14.33% 28.96% 27.49% Other Income 100 38 36 56 Depreciation 348 462 454
Slide 12: Balance Sheet
12 BALANCE SHEET ASSETS (INR MN) FY22 FY23 FY24 EQUITY & LIABILITIES (INR MN) FY22 FY23 FY24 Non-Current Assets Equity 14,006 14,068 14,678 Equity share capital 87 87 87 Property, plant and equipment Other equity 8,218 9,581 11,151 Capital work-in-progress 289 306 419 Total Equity 8,305 9,668 11,238
Slide 13: Financial Highlights
13 FINANCIAL HIGHLIGHTS Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margins (%) 13,096 12,113 35. 00% 1,838 3,792 27.49% 30. 00% 8,304 25. 00% 1,362 3,330 28.96% 20. 00% 10.40% 4,039 15. 00% 15.17% 293 1,190 10. 00% 7.25% 14.33% 5.0 0% 134 (127) 1.61% 0.0 0% F
Slide 14: Capital Market Data
14 C A P I TA L M A R K E T D ATA Share Price Movement (Up to 31st March, 2024) 65% 45% 25% 5% -15% Apr-23 May-23 Jun-23 Jul-23 Aug-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Kuantum Sensex Price Data (31st March, 2024) INR Shareholding Pattern as on 31st March, 2024 Face Value 1.0 M
Slide 15: Disclaimer
15 DISCLAIMER No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after th
Slide 16: Thank You
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